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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$1.46B
AUM Growth
-$38.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TROW icon
T. Rowe Price
TROW
+$6.39M
3
SBUX icon
Starbucks
SBUX
+$4.92M
4
KMX icon
CarMax
KMX
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.91M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$8.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
3
BKNG icon
Booking.com
BKNG
+$4.16M
4
VNO icon
Vornado Realty Trust
VNO
+$4.01M
5
PACW
PacWest Bancorp
PACW
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 56.48%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
51
KKR & Co
KKR
$78.7B
$1.78M 0.12%
30,425
-55
-0.2% -$3.46K
2019 Q1
12 quarters
MCD icon
52
McDonald's
MCD
$172B
$1.76M 0.12%
7,106
-50
-0.7% -$12.5K
2013 Q2
35 quarters
CME icon
53
CME Group
CME
$104B
$1.43M 0.1%
+6,015
New +$1.41M
2022 Q1
0 quarters
PNC icon
54
PNC Financial Services
PNC
$85.7B
$1.38M 0.09%
7,492
– –
2013 Q2
35 quarters
CVX icon
55
Chevron
CVX
$430B
$1.28M 0.09%
7,889
-100
-1% -$14.3K
2013 Q2
35 quarters
WMT icon
56
Walmart Inc
WMT
$935B
$975K 0.07%
19,641
+96
+0.5% +$4.51K
2019 Q1
12 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$920K 0.06%
3,212
-1,000
-24% -$257K
2018 Q3
14 quarters
INTU icon
58
Intuit
INTU
$88.2B
$918K 0.06%
1,909
– –
2013 Q4
33 quarters
UPS icon
59
United Parcel Service
UPS
$83.2B
$883K 0.06%
4,115
-462
-10% -$98.2K
2013 Q2
35 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$867K 0.06%
5,351
– –
2013 Q2
35 quarters
PFE icon
61
Pfizer
PFE
$168B
$743K 0.05%
14,356
-1,000
-7% -$51.9K
2013 Q2
35 quarters
WTFC icon
62
Wintrust Financial
WTFC
$9.68B
$741K 0.05%
7,970
-1,205
-13% -$117K
2013 Q2
35 quarters
NVDA icon
63
NVIDIA
NVDA
$5.25T
$721K 0.05%
26,410
+200
+0.8% +$5.02K
2020 Q4
5 quarters
PM icon
64
Philip Morris
PM
$312B
$692K 0.05%
7,363
– –
2013 Q2
35 quarters
SYBT icon
65
Stock Yards Bancorp
SYBT
$2.38B
$649K 0.04%
12,261
-782
-6% -$44.8K
2021 Q2
3 quarters
HUM icon
66
Humana
HUM
$51.9B
$645K 0.04%
1,483
– –
2013 Q2
35 quarters
V icon
67
Visa
V
$750B
$645K 0.04%
2,908
-31
-1% -$6.71K
2017 Q4
17 quarters
ABT icon
68
Abbott
ABT
$181B
$638K 0.04%
5,389
– –
2013 Q4
33 quarters
HD icon
69
Home Depot
HD
$308B
$612K 0.04%
2,043
+116
+6% +$40.2K
2019 Q1
12 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$610K 0.04%
2,744
-33
-1% -$8.25K
2015 Q4
25 quarters
OPTU icon
71
Optimum Communications Inc
OPTU
$366M
$580K 0.04%
46,475
-18,200
-28% -$243K
2021 Q3
2 quarters
XMTR icon
72
Xometry
XMTR
$5.71B
$516K 0.04%
14,048
– –
2021 Q4
1 quarter
STWD icon
73
Starwood Property Trust
STWD
$4.67B
$483K 0.03%
+20,000
New +$483K
2022 Q1
0 quarters
SUN icon
74
Sunoco
SUN
$13.7B
$470K 0.03%
11,500
– –
2021 Q4
1 quarter
MRK icon
75
Merck
MRK
$358B
$466K 0.03%
5,675
-900
-14% -$71K
2013 Q2
35 quarters
1 2
3
4 5

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GWANC
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BCIM
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OA
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WC
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FAB
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AC
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E.S. Barr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, E.S. Barr & Co held 114 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.S. Barr & Co's Q1 2022 filing shows 3 new, 22 increased, 50 reduced and 14 closed positions. Its largest new stake was CME Group: 6,015 shares worth $1.43M. The largest sale was Charles Schwab, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2022 buy was CME Group: 6,015 shares worth $1.43M.
  • E.S. Barr & Co added most to Amazon in Q1 2022, an estimated $13.2M increase.
  • E.S. Barr & Co's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $8.25M.
  • E.S. Barr & Co fully exited Verizon in Q1 2022, selling an estimated $558K.
  • E.S. Barr & Co's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2022.
  • E.S. Barr & Co opened 3 new positions and closed 14 in Q1 2022.
  • E.S. Barr & Co's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.